DCF Valuation

Purpose

Discounted cash flow valuation with WACC calculation, free cash flow projection, terminal value estimation, sensitivity analysis, and enterprise-to-equity value bridge.

Routing

• Use when: Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.

• Do not use when: Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.

• Outputs: Outcome from DCF Valuation: complete DCF model with FCF projections, WACC derivation, terminal value, sensitivity tables, and per-share equity value.

• Success criteria: Returns a fully built DCF with all intermediate calculations, clearly stated assumptions, sensitivity analysis, and an enterprise-to-equity bridge with per-share value.

Trigger Examples

Positive

• Use the dcf-valuation skill for this request.

• Help me with dcf valuation.

• Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.

• DCF Valuation: provide an actionable result.

Negative

• Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.

• Do not use dcf-valuation for unrelated requests.

• This request is outside dcf valuation scope.

• This is conceptual discussion only; no tool workflow is needed.

Parameters

Name Type Required Description

company string Yes Company name or ticker symbol

projectionYears select Yes Number of projection years

question string Yes Your specific valuation question

revenueGrowth string No Expected revenue growth rate (e.g., 15%)

ebitdaMargin string No Target EBITDA margin (e.g., 25%)

wacc string No Weighted average cost of capital (e.g., 9.5%)

terminalGrowthRate string No Perpetual growth rate for terminal value (e.g., 2.5%)

Runtime Prompt

• Current runtime prompt length: 1101 characters.

• Runtime prompt is defined directly in ../dcf-valuation.json .